NBW Capital’s Zillow Z Stock Holding History

NBW Capital’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-46,824	Closed	-$2.07M	–	73
2018 Q3	$2.07M	Buy	46,824 +2,721	+6%	+$142K	0.56%	63
2018 Q2	$2.6M	Sell	44,103 -16,240	-27%	-$900K	0.75%	58
2018 Q1	$3.25M	Sell	60,343 -22,249	-27%	-$1.07M	1.01%	46
2017 Q4	$3.38M	Buy	82,592 +18,402	+29%	+$757K	0.89%	50
2017 Q3	$2.58M	Sell	64,190 -1,659	-3%	-$70K	0.7%	56
2017 Q2	$3.23M	Sell	65,849 -29,451	-31%	-$1.23M	0.9%	48
2017 Q1	$3.21M	Buy	+95,300	New	+$3.39M	0.89%	51

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

NBW Capital's Z Position: Q4 2018 in Review

NBW Capital sold out of Zillow (Z) in Q4 2018, closing a stake of 46,824 shares — an estimated $2.07M sold.

NBW Capital first reported a position in Z in Q1 2017 and held it in 7 quarters. The position peaked at $3.38M in Q4 2017. 249 funds tracked by Wall St. Rank hold Z as of Q4 2018.

NBW Capital reported no remaining Zillow position as of Q4 2018 after selling out during the quarter.
NBW Capital sold 46,824 Zillow shares in Q4 2018, an estimated $2.07M.
NBW Capital first reported a position in Zillow in Q1 2017 and held it in 7 quarters.
NBW Capital's Zillow position peaked at $3.38M in Q4 2017.
249 funds tracked by Wall St. Rank held Zillow as of Q4 2018.

Based on NBW Capital's 13F filing for Q4 2018, filed 11 Feb 2019.